GAMMA Investing LLC

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, GAMMA Investing LLC maintained a portfolio of 4271 distinct positions. They heavily accumulated shares in NVIDIA CORPORATION C, increasing their position by 6.1%. Conversely, GAMMA Investing LLC completely exited their position in ASTRAZENECA PLC SPON.
PCA Score Concentration Risk
Risk ENB
Total Positions
4271
Quarter
2026 Q1
Top Holding
NVDA (5.1%)
Top 10 Concentration
24.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 4271
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
NVDA
NVIDIA CORPORAT...
Unknown 5.08% 5.51% #1
Prev: #1
6.0 35,988 6.1%
P
S
623,725 $108,777,670 2023 Q4 13F Filing 2026-03-31 2026-04-06
AAPL
APPLE INC COM
Unknown 4.42% 4.87% #2
Prev: #2
3.8 17,105 4.8%
P
S
373,371 $94,757,744 2023 Q4 13F Filing 2026-03-31 2026-04-06
MSFT
MICROSOFT CORP ...
Unknown 3.11% 4.29% #3
Prev: #3
2.7 3,173 1.8%
P
S
179,661 $66,505,276 2023 Q4 13F Filing 2026-03-31 2026-04-06
AMZN
AMAZON COM INC ...
Unknown 2.23% 2.53% #4
Prev: #4
3.4 11,816 5.4%
P
S
229,619 $47,822,749 2023 Q4 13F Filing 2026-03-31 2026-04-06
GOOGL
ALPHABET INC CA...
Unknown 2.09% 2.23% #5 1
Prev: #6
3.3 13,882 9.8%
P
S
155,528 $44,723,632 2023 Q4 13F Filing 2026-03-31 2026-04-06
AVGO
BROADCOM INC CO...
Unknown 1.98% 2.23% #6 1
Prev: #5
2.8 8,503 6.6%
P
S
136,680 $42,303,967 2023 Q4 13F Filing 2026-03-31 2026-04-06
GOOG
ALPHABET INC CA...
Unknown 1.65% 1.79% #7
Prev: #7
2.7 9,789 8.6%
P
S
123,301 $35,370,125 2023 Q4 13F Filing 2026-03-31 2026-04-06
JPM
JPMORGAN CHASE ...
Unknown 1.47% 1.71% #8
Prev: #8
1.1 1,691 1.6%
P
S
107,065 $31,494,114 2023 Q4 13F Filing 2026-03-31 2026-04-06
META
META PLATFORMS ...
Unknown 1.39% 1.62% #9
Prev: #9
2.6 3,306 6.8%
P
S
52,052 $29,780,511 2023 Q4 13F Filing 2026-03-31 2026-04-06
IEMG
ISHARES INC COR...
ETF 1.38% 1.20% #10 1
Prev: #11
2.6 69,256 19.5%
P
S
423,794 $29,559,632 2023 Q4 13F Filing 2026-03-31 2026-04-06
TSLA
TESLA INC COM
Unknown 1.08% 1.36% #11 1
Prev: #10
0.9 2,151 3.6%
P
S
62,333 $23,172,293 2023 Q4 13F Filing 2026-03-31 2026-04-06
MUB
ISHARES TR NATI...
ETF 1.06% 0.96% #12 1
Prev: #13
2.4 34,960 19.6%
P
S
213,593 $22,672,897 2023 Q4 13F Filing 2026-03-31 2026-04-06
LLY
ELI LILLY CO C...
Unknown 0.97% 1.18% #13 1
Prev: #12
0.9 786 3.6%
P
S
22,607 $20,793,240 2023 Q4 13F Filing 2026-03-31 2026-04-06
XOM
EXXON MOBIL COR...
Unknown 0.96% 0.64% #14 7
Prev: #21
2.4 15,902 15.1%
P
S
121,497 $20,613,184 2023 Q4 13F Filing 2026-03-31 2026-04-06
BIV
VANGUARD BD IND...
ETF 0.96% 0.77% #15 2
Prev: #17
2.9 69,134 35.1%
P
S
266,017 $20,531,192 2023 Q4 13F Filing 2026-03-31 2026-04-06
BRK/B
BERKSHIRE HATHA...
Unknown 0.93% 0.95% #16 2
Prev: #14
2.4 3,951 10.5%
P
S
41,754 $20,008,517 2023 Q4 13F Filing 2026-03-31 2026-04-06
SUB
ISHARES TR SHRT...
ETF 0.89% 0.83% #17 1
Prev: #16
2.4 24,968 16.2%
P
S
179,558 $19,122,927 2023 Q4 13F Filing 2026-03-31 2026-04-06
JNJ
JOHNSON JOHNSO...
Unknown 0.82% 0.64% #18 2
Prev: #20
2.3 10,268 16.6%
P
S
72,022 $17,605,058 2023 Q4 13F Filing 2026-03-31 2026-04-06
WMT
WALMART INC COM
Unknown 0.82% 0.72% #19 1
Prev: #18
2.3 11,767 9.1%
P
S
140,506 $17,462,086 2023 Q4 13F Filing 2026-03-31 2026-04-06
V
VISA INC COM CL...
Unknown 0.74% 0.86% #20 5
Prev: #15
2.3 4,004 8.2%
P
S
52,574 $15,889,966 2023 Q4 13F Filing 2026-03-31 2026-04-06
ABBV
ABBVIE INC COM
Unknown 0.64% 0.70% #21 2
Prev: #19
0.8 2,118 3.5%
P
S
62,853 $13,670,007 2023 Q4 13F Filing 2026-03-31 2026-04-06
NFLX
NETFLIX INC COM
ETF 0.55% 0.50% #22 3
Prev: #25
2.2 16,533 15.5%
P
S
123,465 $11,871,160 2023 Q4 13F Filing 2026-03-31 2026-04-06
COST
COSTCO WHOLESAL...
Unknown 0.55% 0.41% #23 5
Prev: #28
2.7 2,366 25.1%
P
S
11,811 $11,768,835 2023 Q4 13F Filing 2026-03-31 2026-04-06
SPSB
SPDR SERIES TRU...
ETF 0.52% 0.35% #24 16
Prev: #40
3.2 139,061 59.8%
P
S
371,561 $11,172,839 2023 Q4 13F Filing 2026-03-31 2026-04-06
MRK
MERCK CO INC C...
Unknown 0.50% 0.43% #25 2
Prev: #27
2.2 8,626 10.7%
P
S
89,256 $10,736,637 2023 Q4 13F Filing 2026-03-31 2026-04-06
AZN
ASTRAZENECA PLC...
Healthcare 0.00% 0.06%
Sold All 😨
(Was: #250)
0.0 -13,282 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2026-03-31 2026-04-06
AMCR
AMCOR PLC ORD
Consumer Cyclical 0.00% 0.05%
Sold All 😨
(Was: #300)
0.0 -126,702 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2026-03-31 2026-04-06
CMA
COMERICA INC CO...
Financial Services 0.00% 0.03%
Sold All 😨
(Was: #484)
0.0 -6,680 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2026-03-31 2026-04-06
SMNEY
SIEMENS ENERGY ...
Industrials 0.00% 0.03%
Sold All 😨
(Was: #489)
0.0 -4,080 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2026-03-31 2026-04-06
DAY
DAYFORCE INC CO...
Technology 0.00% 0.03%
Sold All 😨
(Was: #521)
0.0 -7,511 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2026-03-31 2026-04-06
EXAS
EXACT SCIENCES ...
Healthcare 0.00% 0.03%
Sold All 😨
(Was: #523)
0.0 -5,080 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2026-03-31 2026-04-06
RBGLY
RECKITT BENCKIS...
Consumer Defensive 0.00% 0.02%
Sold All 😨
(Was: #664)
0.0 -22,622 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2026-03-31 2026-04-06
FYBR
FRONTIER COMMUN...
Communication Services 0.00% 0.02%
Sold All 😨
(Was: #688)
0.0 -9,149 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2026-03-31 2026-04-06
PWZ
INVESCO EXCH TR...
ETF 0.00% 0.01%
Sold All 😨
(Was: #930)
0.0 -9,642 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2026-03-31 2026-04-06
SNV
SYNOVUS FINL CO...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #977)
0.0 -4,330 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2026-03-31 2026-04-06
THS
TREEHOUSE FOODS...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #1049)
0.0 -8,424 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2026-03-31 2026-04-06
RNA
AVIDITY BIOSCIE...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #1122)
0.0 -2,471 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2026-03-31 2026-04-06
PIPR
PIPER SANDLER C...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1145)
0.0 -510 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2026-03-31 2026-04-06
IBHF
ISHARES TR IBON...
ETF 0.00% 0.01%
Sold All 😨
(Was: #1213)
0.0 -6,845 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2026-03-31 2026-04-06
GES
GUESS INC COM
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #1394)
0.0 -7,663 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2026-03-31 2026-04-06
IBDR
ISHARES TR IBON...
ETF 0.00% 0.01%
Sold All 😨
(Was: #1443)
0.0 -4,958 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2026-03-31 2026-04-06
CIVI
CIVITAS RESOURC...
Energy 0.00% 0.01%
Sold All 😨
(Was: #1471)
0.0 -4,306 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2026-03-31 2026-04-06
DFCA
DIMENSIONAL ETF...
ETF 0.00% 0.01%
Sold All 😨
(Was: #1537)
0.0 -2,115 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-06
CADE
CADENCE BANK CO...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1562)
0.0 -2,388 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2026-03-31 2026-04-06
AJINY
AJINOMOTO INC A...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1723)
0.0 -3,884 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2026-03-31 2026-04-06
CFLT
CONFLUENT INC C...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1801)
0.0 -2,422 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2026-03-31 2026-04-06
ASHGY
ASHTEAD GROUP P...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1879)
0.0 -936 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-06
HI
HILLENBRAND INC...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1906)
0.0 -2,001 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2026-03-31 2026-04-06
TGNA
TEGNA INC COM
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1970)
0.0 -2,995 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2026-03-31 2026-04-06
HSNGY
HANG SENG BK LT...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2003)
0.0 -2,816 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2026-03-31 2026-04-06
CYBR
CYBERARK SOFTWA...
Technology 0.00% 0.00%
Sold All 😨
(Was: #2007)
0.0 -124 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2026-03-31 2026-04-06
QGEN
QIAGEN NV COM S...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2056)
0.0 -1,160 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2026-03-31 2026-04-06
PCH
POTLATCHDELTIC ...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #2100)
0.0 -1,215 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2026-03-31 2026-04-06
RBGPF
RECKITT BENCKIS...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #2126)
0.0 -566 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-06
BCI
ABRDN ETFS BBRG...
ETF 0.00% 0.00%
Sold All 😨
(Was: #2202)
0.0 -2,090 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2026-03-31 2026-04-06
DVAX
DYNAVAX TECHNOL...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2311)
0.0 -2,202 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2026-03-31 2026-04-06
BSJQ
INVESCO EXCH TR...
ETF 0.00% 0.00%
Sold All 😨
(Was: #2329)
0.0 -1,402 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2026-03-31 2026-04-06
PLYM
PLYMOUTH INDL R...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #2331)
0.0 -1,489 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2026-03-31 2026-04-06
REVG
REV GROUP INC C...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2353)
0.0 -523 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2026-03-31 2026-04-06
FBP
FIRST BANCORP P...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2366)
0.0 -1,506 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2026-03-31 2026-04-06
XBOC
INNOVATOR ETFS ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #2448)
0.0 -796 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-06
ALEX
ALEXANDER BAL...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #2450)
0.0 -1,285 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2026-03-31 2026-04-06
ASG
LIBERTY ALL STA...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2466)
0.0 -4,911 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2026-03-31 2026-04-06
SCHC
SCHWAB STRATEGI...
ETF 0.00% 0.00%
Sold All 😨
(Was: #2471)
0.0 -569 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-06
MBCN
MIDDLEFIELD BAN...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2511)
0.0 -694 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2026-03-31 2026-04-06
CDTX
CIDARA THERAPEU...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2545)
0.0 -101 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-06
BAUG
INNOVATOR ETFS ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #2565)
0.0 -433 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-06
BSCQ
INVESCO EXCH TR...
ETF 0.00% 0.00%
Sold All 😨
(Was: #2576)
0.0 -1,091 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2026-03-31 2026-04-06
BBUC
BROOKFIELD BUSI...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2628)
0.0 -545 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2026-03-31 2026-04-06
BCE
BCE INC COM NEW
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #2629)
0.0 -819 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2026-03-31 2026-04-06
DFIV
DIMENSIONAL ETF...
ETF 0.00% 0.00%
Sold All 😨
(Was: #2635)
0.0 -388 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-06
BUFR
FIRST TR EXCHNG...
ETF 0.00% 0.00%
Sold All 😨
(Was: #2703)
0.0 -500 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2026-03-31 2026-04-06
ETV
EATON VANCE TAX...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2796)
0.0 -1,000 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2026-03-31 2026-04-06
HAWX
ISHARES TR MSCI...
ETF 0.00% 0.00%
Sold All 😨
(Was: #2802)
0.0 -361 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-06
AVDL
AVADEL PHARMACE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2808)
0.0 -650 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2026-03-31 2026-04-06
MNMD
MIND MEDICINE M...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2818)
0.0 -1,030 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2026-03-31 2026-04-06
CMTG
CLAROS MTG TR I...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #2849)
0.0 -4,255 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2026-03-31 2026-04-06
OFG
OFG BANCORP COM
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2873)
0.0 -302 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2026-03-31 2026-04-06
BPOP
POPULAR INC COM...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2876)
0.0 -99 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2026-03-31 2026-04-06
TBI
TRUEBLUE INC CO...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2877)
0.0 -2,708 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2026-03-31 2026-04-06
CIO
CITY OFFICE REI...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #2879)
0.0 -1,758 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2026-03-31 2026-04-06
ZEUS
OLYMPIC STEEL I...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #2920)
0.0 -262 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2026-03-31 2026-04-06
HOUS
ANYWHERE REAL E...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #2945)
0.0 -753 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2026-03-31 2026-04-06
HYMB
SPDR SERIES TRU...
ETF 0.00% 0.00%
Sold All 😨
(Was: #3029)
0.0 -352 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2026-03-31 2026-04-06
FUBO
FUBOTV INC CLAS...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #3061)
0.0 -3,282 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2026-03-31 2026-04-06
EB
EVENTBRITE INC ...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #3069)
0.0 -1,839 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2026-03-31 2026-04-06
ATXS
ASTRIA THERAPEU...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3076)
0.0 -620 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2026-03-31 2026-04-06
FRGE
FORGE GLOBAL HO...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #3090)
0.0 -176 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-06
XTLB
XTL BIOPHARMACE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3109)
0.0 -12,887 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-06
PIN
INVESCO INDIA E...
ETF 0.00% 0.00%
Sold All 😨
(Was: #3111)
0.0 -305 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-06
FWRG
FIRST WATCH RES...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #3134)
0.0 -462 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2026-03-31 2026-04-06
EVTC
EVERTEC INC COM
Technology 0.00% 0.00%
Sold All 😨
(Was: #3136)
0.0 -239 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2026-03-31 2026-04-06
CHW
CALAMOS GBL DYN...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #3203)
0.0 -810 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-06
DENN
DENNYS CORP COM
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #3213)
0.0 -948 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2026-03-31 2026-04-06
CSQ
CALAMOS STRATEG...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #3221)
0.0 -300 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-06
SGHT
SIGHT SCIENCES ...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3243)
0.0 -681 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-06
MOFG
MIDWESTONE FINL...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #3255)
0.0 -136 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2026-03-31 2026-04-06
FCT
FIRST TR SR FLT...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #3257)
0.0 -517 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2026-03-31 2026-04-06
IBIT
ISHARES BITCOIN...
ETF 0.00% 0.00%
Sold All 😨
(Was: #3276)
0.0 -100 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-06
SCHE
SCHWAB STRATEGI...
ETF 0.00% 0.00%
Sold All 😨
(Was: #3342)
0.0 -134 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-06
CCB
COASTAL FINL CO...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #3345)
0.0 -38 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2026-03-31 2026-04-06
LVWR
LIVEWIRE GROUP ...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #3396)
0.0 -849 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-06
CHI
CALAMOS CONV OP...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #3435)
0.0 -321 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-06
SLDP
SOLID POWER INC...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #3502)
0.0 -665 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-06
RCAT
RED CAT HLDGS I...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #3509)
0.0 -353 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-06
FESM
FIDELITY COVING...
ETF 0.00% 0.00%
Sold All 😨
(Was: #3543)
0.0 -65 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-06
SLQT
SELECTQUOTE INC...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #3560)
0.0 -1,628 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2026-03-31 2026-04-06
AGL
AGILON HEALTH I...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3566)
0.0 -3,242 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2026-03-31 2026-04-06
SNAP
SNAP INC CL A
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #3579)
0.0 -266 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2026-03-31 2026-04-06
DCGO
DOCGO INC COM
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3581)
0.0 -2,428 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2026-03-31 2026-04-06
THRY
THRYV HLDGS INC...
Technology 0.00% 0.00%
Sold All 😨
(Was: #3587)
0.0 -346 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2026-03-31 2026-04-06
IRBT
IROBOT CORP COM
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #3596)
0.0 -18,309 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2026-03-31 2026-04-06
ANGL
VANECK ETF TRUS...
ETF 0.00% 0.00%
Sold All 😨
(Was: #3597)
0.0 -68 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2026-03-31 2026-04-06
KULR
KULR TECHNOLOGY...
Technology 0.00% 0.00%
Sold All 😨
(Was: #3601)
0.0 -669 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-06
SKYX
SKYX PLATFORMS ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #3606)
0.0 -896 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-06
PPBT
PURPLE BIOTECH ...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3624)
0.0 -2,836 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-06
CLMB
CLIMB GLOBAL SO...
Technology 0.00% 0.00%
Sold All 😨
(Was: #3627)
0.0 -18 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2026-03-31 2026-04-06
STLA
STELLANTIS N V ...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #3639)
0.0 -163 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2026-03-31 2026-04-06
SNCR
SYNCHRONOSS TEC...
Technology 0.00% 0.00%
Sold All 😨
(Was: #3667)
0.0 -189 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-06
VGSH
VANGUARD SCOTTS...
ETF 0.00% 0.00%
Sold All 😨
(Was: #3679)
0.0 -26 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2026-03-31 2026-04-06
GBTG
GLOBAL BUSINESS...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #3685)
0.0 -198 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2026-03-31 2026-04-06
GOSS
GOSSAMER BIO IN...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3695)
0.0 -468 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-06
ADV
ADVANTAGE SOLUT...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #3700)
0.0 -1,607 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-06
MMYT
MAKEMYTRIP LIMI...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #3718)
0.0 -16 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-06
AB
ALLIANCEBERNSTE...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #3727)
0.0 -33 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2026-03-31 2026-04-06
STKH
STEAKHOLDER FOO...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #3740)
0.0 -514 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-06
JAMF
JAMF HLDG CORP ...
Technology 0.00% 0.00%
Sold All 😨
(Was: #3742)
0.0 -91 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2026-03-31 2026-04-06
MNDY
MONDAY COM LTD ...
Technology 0.00% 0.00%
Sold All 😨
(Was: #3743)
0.0 -8 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2026-03-31 2026-04-06
HRTX
HERON THERAPEUT...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3748)
0.0 -889 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-06
RANJY
RANDSTAD NV UNS...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #3764)
0.0 -58 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2026-03-31 2026-04-06
OPY
OPPENHEIMER HLD...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #3767)
0.0 -15 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2026-03-31 2026-04-06
TTGT
TECHTARGET INC ...
Technology 0.00% 0.00%
Sold All 😨
(Was: #3800)
0.0 -177 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2026-03-31 2026-04-06
HMNTY
HEMNET GROUP AB...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #3804)
0.0 -50 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-06
LAB
STANDARD BIOTOO...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3805)
0.0 -735 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-06
FSFG
FIRST SVGS FINL...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #3823)
0.0 -27 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-06
EGHT
8X8 INC NEW COM
Technology 0.00% 0.00%
Sold All 😨
(Was: #3824)
0.0 -434 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-06
REAX
THE REAL BROKER...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #3834)
0.0 -227 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2026-03-31 2026-04-06
EHTH
EHEALTH INC COM
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #3840)
0.0 -178 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2026-03-31 2026-04-06
NPWR
NET POWER INC C...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #3861)
0.0 -309 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2026-03-31 2026-04-06
EFR
EATON VANCE SR ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #3862)
0.0 -63 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-06
TVGN
TEVOGEN BIO HLD...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3867)
0.0 -2,065 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-06
SMLR
SEMLER SCIENTIF...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3871)
0.0 -44 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2026-03-31 2026-04-06
CFFI
C F FINL CORP...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #3877)
0.0 -9 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-06
MVIS
MICROVISION INC...
Technology 0.00% 0.00%
Sold All 😨
(Was: #3878)
0.0 -787 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2026-03-31 2026-04-06
KIND
NEXTDOOR HOLDIN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3880)
0.0 -306 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-06
GMVHY
ENTAIN PLC UNSP...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #3883)
0.0 -62 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-06
UBSFY
UBISOFT ENTMT S...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #3887)
0.0 -425 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2026-03-31 2026-04-06
SPWR
SUNPOWER INC CO...
Technology 0.00% 0.00%
Sold All 😨
(Was: #3901)
0.0 -351 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2026-03-31 2026-04-06
DSFIY
DSM FIRMENICH A...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #3903)
0.0 -68 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2026-03-31 2026-04-06
FFAI
FARADAY FUTURE ...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #3904)
0.0 -531 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-06
DIAX
NUVEEN DOW 30 D...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #3908)
0.0 -35 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-06
LUCK
LUCKY STRIKE EN...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #3918)
0.0 -57 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2026-03-31 2026-04-06
PMM
PUTNAM MANAGED ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #3927)
0.0 -72 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-06
MAPS
WM TECHNOLOGY I...
Technology 0.00% 0.00%
Sold All 😨
(Was: #3928)
0.0 -544 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-06
ACR
ACRES COMMERCIA...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #3933)
0.0 -19 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-06
SUSB
ISHARES TR ESG ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #3935)
0.0 -16 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-06
LWAY
LIFEWAY FOODS I...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #3937)
0.0 -16 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2026-03-31 2026-04-06
DELHY
DELIVERY HERO S...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #3940)
0.0 -144 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2026-03-31 2026-04-06
NAMS
NEWAMSTERDAM PH...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3946)
0.0 -10 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2026-03-31 2026-04-06
AHL
ASPEN INSURANCE...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #3950)
0.0 -9 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-06
LAZR
LUMINAR TECHNOL...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #3970)
0.0 -3,565 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2026-03-31 2026-04-06
FULC
FULCRUM THERAPE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3972)
0.0 -25 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2026-03-31 2026-04-06
TWFG
TWFG INC COM CL...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #3979)
0.0 -9 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-06
RMNI
RIMINI STR INC ...
Technology 0.00% 0.00%
Sold All 😨
(Was: #3981)
0.0 -64 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-06
BLLN
BILLIONTOONE IN...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3982)
0.0 -3 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-06
ISPR
ISPIRE TECHNOLO...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #3983)
0.0 -88 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-06
BETA
BETA TECHNOLOGI...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #3989)
0.0 -8 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-06
MQ
MARQETA INC CLA...
Technology 0.00% 0.00%
Sold All 😨
(Was: #3996)
0.0 -41 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2026-03-31 2026-04-06
COOK
TRAEGER INC COM...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #4008)
0.0 -165 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-06
NEPT
NEPTUNE INS HLD...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #4009)
0.0 -6 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-06
ECF
ELLSWORTH GROWT...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #4010)
0.0 -15 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2026-03-31 2026-04-06
BFIN
BANKFINANCIAL C...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #4013)
0.0 -14 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-06
GEMI
GEMINI SPACE ST...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #4019)
0.0 -16 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-06
ORGO
ORGANOGENESIS H...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #4025)
0.0 -30 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2026-03-31 2026-04-06
AGD
ABRDN GLOBAL DY...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #4028)
0.0 -13 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-06
RBBN
RIBBON COMMUNIC...
Technology 0.00% 0.00%
Sold All 😨
(Was: #4031)
0.0 -52 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-06
CRVO
CERVOMED INC CO...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #4032)
0.0 -19 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-06
AFCG
ADVANCED FLOWER...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #4033)
0.0 -52 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2026-03-31 2026-04-06
CLAR
CLARUS CORP NEW...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #4035)
0.0 -44 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2026-03-31 2026-04-06
TLPFY
TELEPERFORMANCE...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #4037)
0.0 -4 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2026-03-31 2026-04-06
NPCE
NEUROPACE INC C...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #4040)
0.0 -9 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2026-03-31 2026-04-06
BIGC
COMMERCE COM IN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #4041)
0.0 -33 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2026-03-31 2026-04-06
TLS
TELOS CORP MD C...
Technology 0.00% 0.00%
Sold All 😨
(Was: #4042)
0.0 -26 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-06
OPAL
OPAL FUELS INC ...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #4043)
0.0 -56 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-06
SAFX
XCF GLOBAL INC ...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #4047)
0.0 -382 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-06
MIN
MFS INTER INCOM...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #4051)
0.0 -28 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-06
MGF
MFS GOVT MKTS I...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #4056)
0.0 -14 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-06
Showing 1-25 of 4271 holdings

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